Mutual Fund Holdings


Indian Hotels Co Ltd
BSE Code 500850 ISIN Demat INE053A01029 Book Value (₹) 71.26 NSE Symbol INDHOTEL Div & Yield % 0.31 Market Cap ( Cr.) 80,900.77 P/E * 70.51 EPS * 8.06 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid-Cap Opportunities Fund 2,751.19 4.55 60,417.99
AXIS Midcap Fund 1,007.74 3.95 25,536.68
AXIS ELSS Tax Saver Fund 682.72 1.92 35,473.88
Nippon India Multi Cap Fund 681.19 2.46 27,745.59
Canara Robeco Emerging Equities 649.69 3.12 20,816.29
Nippon India Large Cap Fund 532.04 2.18 24,378.39
SBI Magnum Midcap Fund 513.26 3.04 16,856.01
Nippon India Growth Fund 354.69 1.43 24,796.00
SBI Large & Midcap Fund 331.04 1.56 21,270.03
Nippon India ELSS Tax Saver Fund 307.40 2.15 14,322.15